Baird Financial Group, Inc.
Sector Allocation
- Other30.4%$22.1B
- Technology23.6%$17.2B
- Financials13.2%$9.6B
- Industrials11.4%$8.3B
- Consumer Discretionary7.3%$5.3B
- Healthcare5.6%$4.1B
- Consumer Staples2.5%$1.8B
- Communication Services1.7%$1.2B
- Energy1.4%$979.8M
- Materials1.2%$893.0M
AUM History
13fpro.ai/research/fund/baird-financial-group-inc-1648711
Conviction and streaks
Stable · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$2.9BJPM
$2.2BGOOG
$2.2BMSFT
$2.2BGEV
$1.6B- VANGUARD$1.6B
- ISHARES$1.5B
- ISHARES$1.4B
BRK.B
$1.4BAMZN
$1.4BGE
$1.3BJNJ
$1.2B- ISHARES$1.2B
HD
$1.0BNVDA
$1.0B- ISHARES$979.4M
PGR
$963.4MMETA
$958.3MPH
$873.8MSCHW
$804.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baird-financial-group-inc-1648711
Baird Financial Group, Inc. 13F holdings — Q2 2026
$72.7B portfolio (+13.6% QoQ) · 1,924 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$2.9B
4.0% of stocks
+2%This quarter+13.8%Since filed10+ qtrsHeld$2.2B
3.1% of stocks
+2%This quarter-8.5%Since filed10+ qtrsHeld$2.2B
3.0% of stocks
-7%This quarter-8.2%Since filed10+ qtrsHeld$2.2B
3.0% of stocks
+0.9%This quarter+8.2%Since filed10+ qtrsHeld$1.6B
2.3% of stocks
+2%This quarter-17.8%Since filed9 qtrsHeld- 6
VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT
$1.6B
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$1.5B
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 GRW ETF
$1.4B
2.0% of stocks
+313%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
1.9% of stocks
+3%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$1.4B
1.9% of stocks
+5%This quarter-6.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Baird Financial Group, Inc. (Q2 2026)
1,924 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL ELECTRIC CO | Industrials | $1.3B | 1.9% | 3.61M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $1.2B | 1.7% | 4.80M | +6% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $1.2B | 1.6% | 10.66M | +19% | — | — | 13F |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $1.0B | 1.4% | 2.95M | +1% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $1.0B | 1.4% | 5.03M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE SP SCP ETFetf/fund | — | $979.4M | 1.4% | 6.60M | +2% | — | — | 13F |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $963.4M | 1.3% | 4.41M | +7% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $958.3M | 1.3% | 1.70M | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $873.8M | 1.2% | 893K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $804.8M | 1.1% | 8.72M | +3% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $760.8M | 1.1% | 2.01M | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FASTENAL CO | Industrials | $747.4M | 1.0% | 15.56M | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $692.2M | 0.9% | 1.94M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $678.7M | 0.9% | 4.48M | +3% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - SP 500 ETF SHSetf/fund | — | $666.2M | 0.9% | 970K | +1% | — | — | 13F |
| 26 | — | ISHARES TR - CORE SP500 ETF | — | $660.3M | 0.9% | 882K | +2% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $656.6M | 0.9% | 9.10M | +64% | |||
| 28 | $TEL | TE Connectivity plc | Technology | $652.8M | 0.9% | 3.24M | +3% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $648.1M | 0.9% | 11.14M | +10% | |||
| 30 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $645.0M | 0.9% | 7.00M | +2% | |||
| 31 | — | ISHARES TR - CORE MSCI EAFE | — | $622.2M | 0.9% | 6.44M | +4% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - INTTERM CORP | — | $608.2M | 0.8% | 7.36M | +10% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $581.9M | 0.8% | 622K | +1% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $581.6M | 0.8% | 2.14M | +3% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $514.0M | 0.7% | 2.04M | +5% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $508.7M | 0.7% | 6.16M | +3% | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $492.0M | 0.7% | 5.11M | +3% | |||
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $473.8M | 0.7% | 6.18M | +10% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $465.1M | 0.6% | 623K | +0.1% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $451.4M | 0.6% | 945K | +1% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $448.7M | 0.6% | 7.52M | +7% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $400.5M | 0.6% | 2.10M | -1% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $397.4M | 0.6% | 6.97M | +2% | |||
| 44 | $V | VISA INC. | Financials | $395.1M | 0.5% | 1.15M | +4% | |||
| 45 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $365.0M | 0.5% | 2.24M | +3% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $364.4M | 0.5% | 304K | +7% | |||
| 47 | $OMC | OMNICOM GROUP INC. | Communication Services | $353.4M | 0.5% | 4.85M | +3% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $353.2M | 0.5% | 954K | +6% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $349.7M | 0.5% | 4.18M | +10% | |||
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $347.3M | 0.5% | 4.03M | +529% | |||
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | — | $327.7M | 0.5% | 1.50M | -0.5% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $319.9M | 0.4% | 300K | -2% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $310.4M | 0.4% | 2.64M | -2% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $290.0M | 0.4% | 394K | +3% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $286.5M | 0.4% | 1.73M | +3% | |||
| 56 | $MA | Mastercard Inc | Financials | $271.4M | 0.4% | 529K | -0.4% | |||
| 57 | — | ISHARES TR - CORE SP MCP ETF | — | $271.3M | 0.4% | 3.52M | -0.6% | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $256.0M | 0.3% | 845K | +4% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $255.1M | 0.3% | 1.45M | +22% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $252.5M | 0.3% | 219K | -20% | |||
| 61 | — | ISHARES TR - 710 YR TRSY BD | — | $252.2M | 0.3% | 2.67M | -2% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $251.6M | 0.3% | 126K | +3% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $247.8M | 0.3% | 2.19M | -5% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $232.2M | 0.3% | 536K | -2% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $225.6M | 0.3% | 1.54M | -0.5% | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $204.4M | 0.3% | 2.67M | -2% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $201.4M | 0.3% | 2.50M | +299% | |||
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $199.8M | 0.3% | 6.66M | +11% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $199.2M | 0.3% | 468K | +0.1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $198.1M | 0.3% | 4.47M | +1% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $193.9M | 0.3% | 2.34M | -4% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $181.0M | 0.3% | 1.32M | -2% | |||
| 73 | $ADI | ANALOG DEVICES INC | Technology | $174.9M | 0.2% | 440K | -0.8% | |||
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | — | $170.5M | 0.2% | 568K | -2% | |||
| 75 | $KMX | CARMAX INC | Consumer Discretionary | $169.6M | 0.2% | 3.21M | +5% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $160.8M | 0.2% | 472K | -3% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $157.9M | 0.2% | 584K | -2% | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $155.3M | 0.2% | 1.49M | -1% | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $152.5M | 0.2% | 965K | +1% | |||
| 80 | $BLK | BlackRock, Inc. | Financials | $150.9M | 0.2% | 157K | -4% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $150.6M | 0.2% | 637K | +2% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $139.4M | 0.2% | 240K | -21% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $137.3M | 0.2% | 1.01M | -0.9% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $136.8M | 0.2% | 1.06M | -8% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $135.6M | 0.2% | 322K | +2% | |||
| 86 | $WCN | Waste Connections, Inc. | Utilities | $134.7M | 0.2% | 808K | +6% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $134.3M | 0.2% | 450K | +2% | |||
| 88 | $RTX | RTX Corp | Industrials | $132.2M | 0.2% | 697K | -3% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $131.6M | 0.2% | 1.45M | -16% | |||
| 90 | $LIN | LINDE PLC | Materials | $127.6M | 0.2% | 246K | +17% | |||
| 91 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $124.6M | 0.2% | 1.22M | +3% | |||
| 92 | $BEPC | Brookfield Renewable Corp | Utilities | $123.8M | 0.2% | 3.34M | +11% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $123.1M | 0.2% | 340K | +2% | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $123.0M | 0.2% | 1.51M | +7% | |||
| 95 | $SYK | STRYKER CORP | Healthcare | $118.5M | 0.2% | 376K | -1% | |||
| 96 | $ECL | ECOLAB INC. | Materials | $114.3M | 0.2% | 410K | +19% | |||
| 97 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $113.2M | 0.2% | 82K | +10% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $111.5M | 0.1% | 110K | +3% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $111.4M | 0.1% | 2.63M | +6% | |||
| 100 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $109.3M | 0.1% | 1.26M | -5% | |||
| 101 | — | ISHARES TR - SP 500 GRWT ETF | — | $107.7M | 0.1% | 783K | -11% | |||
| 102 | $PCAR | PACCAR INC | Industrials | $107.1M | 0.1% | 891K | -2% | |||
| 103 | $ONC | BeOne Medicines Ltd. | Healthcare | $105.1M | 0.1% | 369K | +6% | |||
| 104 | $DE | DEERE & CO | Industrials | $104.7M | 0.1% | 165K | -0.2% | |||
| 105 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $104.0M | 0.1% | 2.11M | +8% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $103.7M | 0.1% | 725K | +0.3% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $103.6M | 0.1% | 463K | -2% | |||
| 108 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $103.2M | 0.1% | 2.19M | +9% | |||
| 109 | $USB | US BANCORP \DE\ | Financials | $102.7M | 0.1% | 1.70M | -1% | |||
| 110 | $DELL | Dell Technologies Inc. | Technology | $100.6M | 0.1% | 233K | -15% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $99.7M | 0.1% | 355K | -4% | |||
| 112 | $IAU | ISHARES GOLD TRUST | Financials | $96.6M | 0.1% | 1.28M | -5% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $95.7M | 0.1% | 132K | -1% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $95.4M | 0.1% | 754K | +7% | |||
| 115 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $94.5M | 0.1% | 2.30M | -17% | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $94.4M | 0.1% | 383K | -5% | |||
| 117 | — | ISHARES TR - RUS 1000 ETF | — | $93.1M | 0.1% | 227K | -0.8% | |||
| 118 | $GLD | SPDR GOLD TRUST | Financials | $92.1M | 0.1% | 250K | +6% | |||
| 119 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $92.1M | 0.1% | 1.14M | +0.8% | |||
| 120 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $87.6M | 0.1% | 1.73M | +1% | |||
| 121 | $BEKE | KE Holdings Inc. | Real Estate | $86.3M | 0.1% | 5.94M | +6% | |||
| 122 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $85.5M | 0.1% | 625K | -2% | |||
| 123 | $SE | Sea Ltd | Industrials | $84.2M | 0.1% | 879K | +6% | |||
| 124 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $84.1M | 0.1% | 168K | -19% | |||
| 125 | $QCOM | QUALCOMM INC/DE | Technology | $83.3M | 0.1% | 451K | -32% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $83.1M | 0.1% | 1.06M | -0.2% | |||
| 127 | $BA | BOEING CO | Industrials | $82.1M | 0.1% | 379K | +4% | |||
| 128 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $81.1M | 0.1% | 1.70M | +55% | |||
| 129 | $EOG | EOG RESOURCES INC | Energy | $80.6M | 0.1% | 622K | +1.0% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $80.1M | 0.1% | 1.01M | +7% | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $78.3M | 0.1% | 1.10M | +44% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $78.0M | 0.1% | 888K | +3% | |||
| 133 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $77.6M | 0.1% | 98K | -8% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $76.4M | 0.1% | 282K | -5% | |||
| 135 | $PAYX | PAYCHEX INC | Technology | $76.2M | 0.1% | 775K | +0.7% | |||
| 136 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $75.9M | 0.1% | 1.76M | +4% | |||
| 137 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $75.0M | 0.1% | 1.16M | -3% | |||
| 138 | $ORCL | ORACLE CORP | Technology | $74.7M | 0.1% | 510K | +18% | |||
| 139 | $SPGI | S&P Global Inc. | Financials | $72.6M | 0.1% | 178K | -1% | |||
| 140 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $72.4M | 0.1% | 755K | +7% | |||
| 141 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $71.1M | 0.1% | 1.91M | -3% | |||
| 142 | — | ISHARES TR - CORE DIV GRWTH | — | $70.5M | 0.1% | 930K | +0.4% | |||
| 143 | $GLW | CORNING INC /NY | Materials | $69.4M | 0.1% | 272K | +97% | |||
| 144 | $CB | Chubb Ltd | Financials | $69.1M | 0.1% | 203K | -1% | |||
| 145 | $BE | Bloom Energy Corp | Technology | $68.8M | 0.1% | 227K | -19% | |||
| 146 | $MS | MORGAN STANLEY | Financials | $68.4M | 0.1% | 327K | +5% | |||
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $66.7M | 0.1% | 728K | +18% | |||
| 148 | $ANET | Arista Networks, Inc. | Technology | $66.2M | 0.1% | 390K | -0.5% | |||
| 149 | $KLAC | KLA CORP | Technology | $66.2M | 0.1% | 219K | +988% | |||
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $66.0M | 0.1% | 2.08M | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 939 added to, 720 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
$FCELFUELCELL ENERGY INC$31.2M
first bought this quarter
$TKRTIMKEN CO$26.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$26.5M
first bought this quarter
$OUSTOuster, Inc.$25.2M
first bought this quarter
$TDCTERADATA CORP /DE/$20.7M
first bought this quarter
$TFIITFI International Inc.$20.3M
first bought this quarter
+157 more in the Excel export
Added to (939)
- ISHARES TR - RUS 1000 GRW ETF+313%
now $1.4B
- VANGUARD INDEX FDS - GROWTH ETF+529%
now $347.3M
$UBERUber Technologies, Inc+64%
now $656.6M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - RUS MID CAP ETF+19%
now $1.2B
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $201.4M
now $1.2B · held 10+ qtrs, 6 adds in a row
+933 more in the Excel export
Trimmed (720)
now $2.2B · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-20%
now $252.5M · held 10+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-32%
now $83.3M · held 10+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-21%
now $139.4M · held 10+ qtrs, 6 trims in a row
$ENVAEnova International, Inc.-99%
now $445K
$AMKRAMKOR TECHNOLOGY, INC.-95%
now $1.7M
+714 more in the Excel export
Holdings by quarter
Every 13F Baird Financial Group, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Baird Financial Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Baird Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baird Financial Group, Inc. disclosed 1,924 positions worth $72.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $JPM and $GOOG. During the quarter the fund opened 163 new positions and exited 70 — including a new stake in $FCEL and a full exit from $VG. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Baird Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1648711.
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